Sarfati Financials
| SRFT Stock | ILS 4,193 3.00 0.07% |
Sarfati |
Please note, the presentation of Sarfati's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sarfati's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sarfati's management manipulating its earnings.
Sarfati Stock Summary
Sarfati competes with Azrieli, Delek, Shikun Binui, and Israel Discount. Zvi Sarfati Sons Investments Constructions Ltd. operates as a construction company in Israel. It builds residential and apartment projects, as well as commercial space projects. ZVI SARFATI operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004250176 |
| Business Address | French House, Rishon |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.zarfati-zvi.com |
| Phone | 972 3 967 3336 |
| Currency | ILS - Israeli Shekel |
You should never invest in Sarfati without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sarfati Stock, because this is throwing your money away. Analyzing the key information contained in Sarfati's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sarfati Key Financial Ratios
Sarfati's financial ratios allow both analysts and investors to convert raw data from Sarfati's financial statements into concise, actionable information that can be used to evaluate the performance of Sarfati over time and compare it to other companies across industries.Sarfati Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarfati's current stock value. Our valuation model uses many indicators to compare Sarfati value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarfati competition to find correlations between indicators driving Sarfati's intrinsic value. More Info.Sarfati is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sarfati is roughly 3.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sarfati by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sarfati's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sarfati Systematic Risk
Sarfati's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sarfati volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sarfati correlated with the market. If Beta is less than 0 Sarfati generally moves in the opposite direction as compared to the market. If Sarfati Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sarfati is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sarfati is generally in the same direction as the market. If Beta > 1 Sarfati moves generally in the same direction as, but more than the movement of the benchmark.
Sarfati December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sarfati help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sarfati. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sarfati based on widely used predictive technical indicators. In general, we focus on analyzing Sarfati Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sarfati's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.178 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.57 |
Complementary Tools for Sarfati Stock analysis
When running Sarfati's price analysis, check to measure Sarfati's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarfati is operating at the current time. Most of Sarfati's value examination focuses on studying past and present price action to predict the probability of Sarfati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarfati's price. Additionally, you may evaluate how the addition of Sarfati to your portfolios can decrease your overall portfolio volatility.
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